| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 194,352 | 10.6% |
| Sector Spdr Industrial Fund(XLI) | ETF | 81369Y704 | $25.5M | 137,693 | 7.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $25.1M | 106,190 | 6.9% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 65,560 | 6.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.7M | 81,038 | 6.2% |
| Dell Inc.(DELL) | CL C | 24703L202 | $19.5M | 45,253 | 5.3% |
| PowerShares QQQ Trust(QQQ) | ETF | 46090E103 | $15.6M | 21,128 | 4.2% |
| S&P Phlx Semiconducter Index(SOXX) | ETF | 464287523 | $14.1M | 22,108 | 3.8% |
| The Energy Spyder(XLE) | ETF | 81369Y506 | $12.7M | 238,584 | 3.5% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.0M | 36,656 | 3.3% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $12.0M | 210,638 | 3.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $11.6M | 20,644 | 3.2% |
| Sector Spdr Technology Fund(XLK) | ETF | 81369Y803 | $11.5M | 60,531 | 3.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.7M | 30,114 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4M | 24,488 | 2.8% |
| Marriott Intl Inc Class A(MAR) | CL A | 571903202 | $10.3M | 27,677 | 2.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $10.0M | 24,054 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.3M | 130,572 | 2.5% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $7.8M | 22,642 | 2.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $6.7M | 5,611 | 1.8% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $6.4M | 20,222 | 1.8% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $5.6M | 110,745 | 1.5% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $5.3M | 43,657 | 1.5% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.2M | 27,445 | 1.4% |
| Broadcom(AVGO) | COM | 11135F101 | $5.1M | 13,528 | 1.4% |
| iShares Dow Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $4.9M | 49,456 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $4.5M | 4,818 | 1.2% |
| Consumer Staples Select Sect. Spdr(XLP) | ETF | 81369Y308 | $4.5M | 53,923 | 1.2% |
| iShares Msci Emerging Markets Index(EEM) | ETF | 464287234 | $4.1M | 59,281 | 1.1% |
| Snowflake Inc.(SNOW) | CL A | 833445109 | $3.2M | 12,685 | 0.9% |
| iShares Dow Jones US Medical Devices(IHI) | ETF | 464288810 | $2.1M | 42,288 | 0.6% |
| iShares High Yield Corp Bond Fund(HYG) | ETF | 464288513 | $1.2M | 15,553 | 0.3% |
| iShares Barclays MBS Fixed-Rate(MBB) | ETF | 464288588 | $644.8K | 6,822 | 0.2% |
| iShares Dow Jones US Energy Sector(IYE) | ETF | 464287796 | $614.4K | 10,857 | 0.2% |
| S&P 500 Dividend Aristocrats(NOBL) | ETF | 74348A467 | $587.7K | 10,464 | 0.2% |
| Pimco 0-5 Year Hi Yld Corp Bond Idx(HYS) | ETF | 72201R783 | $446.1K | 4,770 | 0.1% |
| Fidelity Nasdaq Composite Index(ONEQ) | ETF | 315912808 | $414.0K | 4,059 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $380.3K | 2,294 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $363.6K | 1,909 | 0.1% |
| PCM Fund Inc.(PCM) | COM | 69323T101 | $358.5K | 64,246 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $205.0K | 1,110 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $193.2K | 1,318 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $140.8K | 1,033 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $124.7K | 2,714 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $105.2K | 394 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $76.1K | 2,186 | 0.0% |
| iShares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $59.7K | 515 | 0.0% |
| PowerShares Nasdaq Internet(PNQI) | ETF | 46137V530 | $59.4K | 1,304 | 0.0% |
| iShares S&P Calif Municipal Bond(CMF) | ETF | 464288356 | $39.3K | 681 | 0.0% |
| Sector Spdr Consumer Disc. Fund(XLY) | ETF | 81369Y407 | $8.9K | 76 | 0.0% |